We offer these services to our clients:
Bookkeeping – Process accounts payable for businesses; enter bills and cut checks; Answer phone calls from client’s vendor and research on vendor’s balances; Manage Accounts receivable and collection: create invoices to client’s customers; apply payments to the invoices; generate customer’s statement and make collection phone calls; Enter other business activities into the accounting software such as credit card /debit card charges, payroll journal entries, loan repayments and bank transfers etc.; Perform bank and credit card statement reconciliation on a monthly basis; Process year-end form 1099.
Accounting and closing – Maintain general ledger accounts; make monthly closing adjustments; Perform monthly reconciliation or maintain schedules of all balance sheet accounts; Prepare monthly/quarter/annual financial reports including, income statement, balance sheet, cash flows and any Ad Hoc reports; Provide assistant to year-end audit and any other audits
Business Financial consulting –Assist businesses to prepare budget, forecast and projections; Apply analytical procedures to financial results and make suggestions for client’s management to make improvements over their business operations, and to make effective decisions.; Apply test and risk assessment procedures to identify deficiencies of client’s internal control, then advice clients on how to make the improvements over these controls.
We offer members of the CT Nonprofit Alliance a 10% discount for any service.